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Chapman Financial Group Portfolio holdings

AUM $140M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
13.41%
Top 10 Hldgs %
33.57%
Holding
276
New
60
Increased
69
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
2
ITW icon
Illinois Tool Works
ITW
+$903K
3
MSFT icon
Microsoft
MSFT
+$883K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$842K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$820K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$784K
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$723K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$586K
4
ULTA icon
Ulta Beauty
ULTA
+$433K
5
BRKR icon
Bruker
BRKR
+$431K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 14.27%
3 Healthcare 7.21%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.9B
$875K 0.6%
3,963
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$849K 0.59%
4,552
+1,971
+76% +$357K
HD icon
53
Home Depot
HD
$332B
$834K 0.58%
2,058
-117
-5% -$46K
NLY icon
54
Annaly Capital Management
NLY
$17.3B
$828K 0.57%
40,992
+5,642
+16% +$117K
IGOV icon
55
iShares International Treasury Bond ETF
IGOV
$1.53B
$824K 0.57%
+19,333
New +$820K
PSEP icon
56
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$775K 0.54%
18,054
+9,966
+123% +$418K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$760K 0.53%
16,800
+6
+0% +$262
FANG icon
58
Diamondback Energy
FANG
$56.2B
$753K 0.52%
5,263
-451
-8% -$64.2K
VIK icon
59
Viking Holdings
VIK
$46.6B
$686K 0.47%
+11,035
New +$658K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.4B
$678K 0.47%
25,176
+4,017
+19% +$108K
TREX icon
61
Trex
TREX
$4.56B
$649K 0.45%
+12,570
New +$766K
WDAY icon
62
Workday
WDAY
$39B
$634K 0.44%
+2,632
New +$609K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$624K 0.43%
+16,169
New +$603K
SMBS
64
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$620K 0.43%
24,133
+6,358
+36% +$162K
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
$619K 0.43%
1,030
-30
-3% -$17.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$872B
$600K 0.41%
896
+596
+199% +$384K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$589K 0.41%
+18,462
New +$563K
PAPR icon
68
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$584K 0.4%
15,224
– –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$583K 0.4%
+7,933
New +$563K
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$573K 0.4%
21,000
+19,400
+1,213% +$519K
D icon
71
Dominion Energy
D
$61.3B
$551K 0.38%
9,010
-200
-2% -$11.9K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$534K 0.37%
9,353
-200
-2% -$11.4K
FLJP icon
73
Franklin FTSE Japan ETF
FLJP
$4.01B
$533K 0.37%
15,425
– –
LLY icon
74
Eli Lilly
LLY
$1.03T
$526K 0.36%
690
+436
+172% +$324K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$524K 0.36%
+6,558
New +$501K
1 2
3
4 5

Similar funds

SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $139M AUM 17.75% 1-Year Est. Return
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return

Chapman Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Chapman Financial Group held 276 positions worth $145M, up 23% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapman Financial Group deployed $19.4M of net new capital in Q3 2025, opening 60 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,989 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF April, an estimated $723K trimmed.

  • Chapman Financial Group's largest Q3 2025 buy was iShares Core MSCI International Developed Markets ETF: 13,989 shares worth $1.12M.
  • Chapman Financial Group added most to Microsoft in Q3 2025, an estimated $883K increase.
  • Chapman Financial Group's biggest Q3 2025 reduction was Innovator US Equity Buffer ETF April, cutting an estimated $723K.
  • Chapman Financial Group fully exited Generac Holdings in Q3 2025, selling an estimated $784K.
  • Chapman Financial Group's ten largest holdings make up 34% of its $145M portfolio in Q3 2025.
  • Chapman Financial Group opened 60 new positions and closed 7 in Q3 2025.
  • Chapman Financial Group's portfolio value rose 23% quarter-over-quarter to $145M.

Based on Chapman Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.